Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000,000 | 08/07/2020 | FFC/2020-21/P/1 | Expenditures | 65,252 | |||||||
10/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 44,244 | 08/07/2020 | FFC/2020-21/P/2 | Expenditures | 65,252 | |||||||
10/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 65,252 | 08/07/2020 | FFC/2020-21/P/3 | Expenditures | 65,252 | |||||||
10/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 85,412 | 08/07/2020 | FFC/2020-21/P/4 | Expenditures | 44,244 | |||||||
10/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 68,251 | 08/07/2020 | FFC/2020-21/P/5 | Expenditures | 68,251 | |||||||
10/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 68,251 | 08/07/2020 | FFC/2020-21/P/6 | Expenditures | 68,251 | |||||||
10/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 65,252 | 08/07/2020 | FFC/2020-21/P/7 | Expenditures | 85,412 | |||||||
10/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 65,252 | 08/07/2020 | FFC/2020-21/P/8 | Expenditures | 85,412 | |||||||
10/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 85,412 | 09/07/2020 | FFC/2020-21/P/10 | Expenditures | 14,355 | |||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/11 | Expenditures | 46,556 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/12 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/13 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/14 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/15 | Expenditures | 115,346 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/16 | Expenditures | 32,756 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/17 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/18 | Expenditures | 30,450 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/19 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/9 | Expenditures | 85,645 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/20 | Expenditures | 310,252 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/21 | Expenditures | 132,208 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/22 | Expenditures | 81,236 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/23 | Expenditures | 19,674 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/24 | Expenditures | 120,560 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/25 | Expenditures | 5,450 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/26 | Expenditures | 5,450 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/27 | Expenditures | 5,450 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/28 | Expenditures | 25,361 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/29 | Expenditures | 77,058 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/30 | Expenditures | 21,978 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/31 | Expenditures | 6,983 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/32 | Expenditures | 6,983 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/33 | Expenditures | 6,983 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/34 | Expenditures | 128,052 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/35 | Expenditures | 37,289 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/36 | Expenditures | 11,683 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/37 | Expenditures | 11,683 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/38 | Expenditures | 11,683 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/39 | Expenditures | 6,983 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/40 | Expenditures | 38,900 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/41 | Expenditures | 11,280 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/42 | Expenditures | 8,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:03:53 AM. |